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Friess Associates Portfolio holdings

AUM $59.9M
1-Year Est. Return 3.35%
This Quarter Est. Return
1 Year Est. Return
+3.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.3M
3
+$17.8M
4
GWRE icon
Guidewire Software
GWRE
+$17.8M
5
IMAX icon
IMAX
IMAX
+$17.5M

Top Sells

1
+$23.2M
2
+$20.9M
3
+$20M
4
SIG icon
Signet Jewelers
SIG
+$19.6M
5
GLW icon
Corning
GLW
+$19.2M

Sector Composition

1 Technology 25.94%
2 Consumer Discretionary 16.66%
3 Healthcare 13.27%
4 Communication Services 9.04%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$634K 0.05%
25,715
102
$627K 0.05%
16,300
-113,700
103
$622K 0.05%
16,500
104
$621K 0.05%
+26,000
105
$610K 0.05%
+270,000
106
$594K 0.05%
63,000
107
$583K 0.05%
+30,000
108
$560K 0.05%
44,670
+1,070
109
$558K 0.05%
+61,100
110
$552K 0.05%
+43,500
111
$382K 0.03%
+10,000
112
$177K 0.01%
2,145
113
$175K 0.01%
2,450
114
$171K 0.01%
5,130
115
$153K 0.01%
1,835
-166,000
116
$152K 0.01%
1,445
117
$152K 0.01%
1,530
118
$152K 0.01%
815
119
$146K 0.01%
2,770
120
$145K 0.01%
3,520
121
$142K 0.01%
1,490
122
$141K 0.01%
7,040
-3,100
123
$141K 0.01%
2,650
124
$139K 0.01%
1,440
125
$139K 0.01%
2,568
3 4
5
6 7